导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 924/1519 |
| 近一周 | -1.57% | 1694/1760 |
| 近一月 | -5.42% | 1750/1766 |
| 近一季 | -10.98% | 1682/1709 |
| 近半年 | -4.72% | 1480/1578 |
| 近一年 | 3.90% | 311/1388 |
| 近两年 | 45.51% | 56/1151 |
| 近三年 | 30.03% | 50/963 |
| 成立以来 | 105.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.65% 1400/1571 |
18.34% 42/1768 |
- - |
- - |
| 2025 | 26.58% 41/1553 |
4.71% 49/1320 |
2.37% 217/1389 |
18.74% 19/1475 |
-0.55% 1288/1553 |
| 2024 | 5.46% 432/1298 |
-0.55% 902/1173 |
0.89% 593/1216 |
2.33% 353/1257 |
2.71% 241/1298 |
| 2023 | -2.76% 819/1129 |
6.59% 23/995 |
-0.57% 728/1035 |
-4.82% 1001/1075 |
-3.60% 1019/1121 |
| 2022 | -17.48% 727/963 |
-13.87% 724/793 |
9.34% 25/850 |
-7.31% 788/895 |
-5.47% 855/955 |
| 2021 | 38.62% 9/788 |
-2.23% 43/76 |
8.65% 17/79 |
17.38% 1/77 |
11.17% 23/782 |
| 2020 | 13.54% 125/632 |
1.05% 19/65 |
6.40% 13/75 |
4.63% 47/76 |
0.93% 64/77 |
| 2019 | 15.42% 90/548 |
9.58% 97/1682 |
-3.50% 1625/1824 |
4.29% 20/65 |
4.66% 52/63 |
| 2018 | -13.06% 427/501 |
- - |
- - |
- - |
-4.71% 1348/1543 |
| 2017 | -0.44% 342/499 |
- - |
- - |
- - |
- - |
| 2016 | -21.77% 271/426 |
- - |
- - |
- - |
- - |
| 2015 | -16.86% 233/277 |
- - |
- - |
- - |
- - |
| 2014 | 79.80% 10/27 |
- - |
- - |
- - |
- - |
| 2013 | -4.15% 11/17 |
- - |
- - |
- - |
- - |
| 2012 | 2.99% 205/230 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 华商可转债债券A | 2.5274 | 4.86% |
| 国泰双利债券A | 1.8080 | 4.65% |
| 国泰双利债券C | 1.7142 | 4.54% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华商稳定增利债券A | 2.4620 | 3.48% |
| 华泰柏瑞锦瑞债券E | 1.1483 | 3.43% |
| 华泰柏瑞锦瑞债券C | 1.1167 | 3.33% |
| 工银可转债债券 | 1.8679 | 3.19% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 大成可转债增强债券A VS. 财通收益增强债券A(720003) |